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Cubist Systematic Strategies’s Allegiant Air ALGT Stock Holding History

Cubist Systematic Strategies’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$611K Sell
10,048
-19,519
-66% -$1.12M ﹤0.01% 2186
2025
Q2 		$1.62M Sell
29,567
-78,866
-73% -$4.07M 0.01% 1671
2025
Q1 		$5.6M Buy
+108,433
New +$8.71M 0.03% 819
2023
Q4 		– Sell
-814
Closed -$58.8K – 3535
2023
Q3 		$62.6K Sell
814
-17,334
-96% -$1.78M ﹤0.01% 3004
2023
Q2 		$2.29M Buy
18,148
+11,341
+167% +$1.19M 0.02% 1381
2023
Q1 		$626K Sell
6,807
-21,239
-76% -$1.91M ﹤0.01% 2516
2022
Q4 		$1.91M Sell
28,046
-3,682
-12% -$269K 0.01% 1896
2022
Q3 		$2.32M Buy
31,728
+8,973
+39% +$927K 0.01% 1855
2022
Q2 		$2.57M Buy
22,755
+20,220
+798% +$2.91M 0.02% 1611
2022
Q1 		$412K Buy
2,535
+706
+39% +$119K ﹤0.01% 2657
2021
Q4 		$342K Sell
1,829
-3,267
-64% -$607K ﹤0.01% 2709
2021
Q3 		$996K Sell
5,096
-9,567
-65% -$1.84M 0.01% 1531
2021
Q2 		$2.85M Buy
+14,663
New +$3.28M 0.03% 861
2021
Q1 		– Sell
-2,279
Closed -$431K – 2814
2020
Q4 		$431K Sell
2,279
-6,388
-74% -$980K 0.01% 1851
2020
Q3 		$1.04M Buy
8,667
+3,667
+73% +$443K 0.02% 1316
2020
Q2 		$546K Buy
5,000
+3,241
+184% +$296K 0.01% 1543
2020
Q1 		$144K Sell
1,759
-5,648
-76% -$811K ﹤0.01% 1820
2019
Q4 		$1.29M Buy
7,407
+2,699
+57% +$447K 0.02% 999
2019
Q3 		$705K Buy
4,708
+4,428
+1,581% +$649K 0.01% 1141
2019
Q2 		$40K Sell
280
-88
-24% -$12.3K ﹤0.01% 2345
2019
Q1 		$48K Sell
368
-15,738
-98% -$2M ﹤0.01% 2111
2018
Q4 		$1.61M Buy
+16,106
New +$1.92M 0.08% 369
2017
Q4 		– Sell
-543
Closed -$72K – 1890
2017
Q3 		$72K Sell
543
-4,432
-89% -$571K ﹤0.01% 1687
2017
Q2 		$675K Buy
+4,975
New +$729K 0.04% 606

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cubist Systematic Strategies's ALGT Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Allegiant Air (ALGT) stake by 66% in Q3 2025, selling an estimated $1.12M and leaving 10,048 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Cubist Systematic Strategies first reported a position in ALGT in Q2 2017 and has held it in 24 quarters since. The position peaked at $5.6M in Q1 2025. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Cubist Systematic Strategies held 10,048 shares of Allegiant Air worth $611K as of Q3 2025.
  • Cubist Systematic Strategies sold 19,519 Allegiant Air shares in Q3 2025, an estimated $1.12M.
  • Allegiant Air made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2186 holding.
  • Cubist Systematic Strategies first reported a position in Allegiant Air in Q2 2017 and has held it in 24 quarters since.
  • Cubist Systematic Strategies's Allegiant Air position peaked at $5.6M in Q1 2025.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.